Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| COMMUNITY BANK NA | BURLINGTON, Vermont, United States | 20 | $23.9M |
| COMPUTERSHARE INC. | CANTON, Massachusetts, United States | 20 | $16.1B |
| COMPUTERSHARE TRUST SERVICES | COLUMBIA, Maryland, United States | 20 | $2.1B |
| CREDIT SUISSE | ZURICH, New York, United States | 20 | $33.9B |
| DAIWA CAPITAL MARKETS EUROPE LIMITED | LONDON, United Kingdom | 20 | $607.3B |
| DEUTSCHE BANK INDIA AG | MUMBAI, India | 20 | $146.8B |
| EASTWEST BANK | SAN FRANCISCO, California, United States | 20 | $1.3B |
| FIELDPOINT PRIVATE BANK | GREENWICH, Connecticut, United States | 20 | $58.3M |
| FIFTH THIRD BANK, N.A. | CINCINNATI, Ohio, United States | 20 | $9.7B |
| FIRST NATIONAL BANK OF PENNSYLVANIA | PITTSBURGH, Pennsylvania, United States | 20 | $1.2B |
| GEN II LUXEMBOURG SERVICES S.A R.L. | LUXEMBOURG, Luxembourg | 20 | $2.5B |
| GOLDMAN SACHS & CO | NEW YORK, New York, United States | 20 | $13.6B |
| HSBC INNOVATION BANKING LTD | LONDON, United Kingdom | 20 | $2B |
| ICICI BANK LTD | MUMBAI, India | 20 | $13.4B |
| INSPIRA FINANCIAL TRUST | OAK BROOK, Illinois, United States | 20 | $3.1B |
| INTERNATIONAL FUND SERVICES NA LLC | NEW YORK, New York, United States | 20 | $1.2B |
| ISLANDSBANKI HF | REYKJAVIK, Iceland | 20 | $82.9B |
| J P MORGAN CHASE BANK | NEW YORK CITY, New York, United States | 20 | $402.2M |
| JEFFERIES FINANCIAL SERVICES INC. | WILMINGTON, New York, United States | 20 | $486.1B |
| JP MORGAN BANK SE, LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 20 | $13.4B |
| KBC BANK N.V. DUBLIN BRANCH | DUBLIN, Ireland | 20 | $9.7B |
| M&T SECURITIES, INC. | BUFFALO, New York, United States | 20 | $1.5B |
| MERRILL LYNCH (ASIA PACIFIC) LIMITED | CENTRAL HONG KONG, Hong Kong | 20 | $8B |
| MUFG ALTERNATIVE FUND SERVICES CAYMAN LIMITED | GRAND CAYMAN, Cayman Islands | 20 | $112.4B |
| NOMURA INTERNATIONAL (HONG KONG) LIMITED | HONG KONG, Hong Kong | 20 | $6.9B |